Aristeia Capital, L.L.C.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Aristeia Capital, L.L.C. reported 375 stock positions worth $2.6 billion. Its top holding was SM Energy (SM) at 13.1% of the portfolio, followed by Wix.com (WIX, 10.0%) and People (PPLI, 9.2%). Compared with Q4 2025, it opened 149 new positions, sold out of 97, added to 57 and reduced 40. The biggest buy was SM Energy (SM, shares +2956%) and the biggest sale Heico Class A (HEI.A, shares −35%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001080171
Portfolio Value
$2.6B (Q1 2026)
SEC Filing
0001080171-26-000004 ↗ filed May 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.6B $2.6B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 375 stocks · $2.6B
SM SM Energy Co. 13.14% 10,841,846 $338.0M Add +2955.9%
WIX Wix.com Ltd. 10.00% 2,855,704 $257.2M New
PPLI People Inc. filed as IAC INC 9.19% 5,908,837 $236.5M Add +3.6%
HEI.A Heico Corp. Class A 4.76% 580,387 $122.5M Reduce -34.7%
LBRDK Liberty Broadband-C 3.70% 1,893,185 $95.2M No change
BATRK Atlanta Braves Holdings in-C 3.41% 2,053,678 $87.7M No change
LBRDA Liberty Broadband-A 2.46% 1,259,939 $63.3M No change
TDS Telephone and Data Systems 0.98% 600,000 $25.3M Add +33.3%
MLAAU Mountain Lake Acquisition Co. 0.84% 2,186,394 $21.7M New
XSLLU Xsolla Spac 1 0.75% 1,950,000 $19.3M New
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.70% 1,833,442 $18.1M New
FOX Fox Corp. Class B 0.70% 337,724 $17.9M Reduce -52.1%
BIXI Bitcoin Infrastructure Class A 0.68% 1,752,100 $17.4M Add +13.0%
NWSA News Corp. Class A 0.67% 694,696 $17.3M Reduce -13.3%
DBCA D. Boral Acquisition I Class A 0.67% 1,750,000 $17.3M New
SDHI Siddhi Acquisition Corp. Class A 0.66% 1,650,000 $17.1M No change
ANSC Agriculture & Natural Soluti 0.66% 1,500,623 $16.9M No change
IACOU Idea Acquisition Corp. 0.65% 1,699,228 $16.8M New
AACIU Armada Acquisition Corp. III 0.64% 1,656,632 $16.5M New
MUZEU Muzero Acquisition Corp. 0.60% 1,562,429 $15.5M New
JNK SS SPDR BB High Yield Bond 0.60% 160,130 $15.3M New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.58% 1,425,000 $14.8M No change
ARTC Art Technology Acquisit Class A 0.55% 1,435,717 $14.1M New
GIX GIGCAPITAL9 Corp. Class A 0.54% 1,400,000 $13.8M New
KCHV Kochav Defense Acquisition-A 0.53% 1,325,000 $13.6M No change
CCIX Churchill Capital Corp. Ix 0.52% 1,261,602 $13.5M No change
PTORU Praetorian Acquisition Corp. 0.52% 1,350,000 $13.4M New
KCAC.U Kensington Capital Acquisiti 0.51% 1,300,160 $13.1M New
DRDB Roman DBDR Acquisition Corp. 0.50% 1,234,023 $12.9M No change
MZYX.U Mozayyx Acquisition Corp. 0.48% 1,250,000 $12.4M New
QADRU Qdro Acquisition Corp. 0.48% 1,250,000 $12.4M New
ITHA Ithax Acquisition Corp. Class A 0.48% 1,250,000 $12.4M No change
OTGA Otg Acquisition Corp. I Class A 0.48% 1,225,000 $12.3M No change
NPAC New Providence Acquisition-A 0.48% 1,200,000 $12.3M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.47% 153,485 $12.2M New
TONX Ton Strategy Co. 0.47% 4,895,110 $12.1M Add +0.9%
BBCQ Bleichroeder Acquis II Class A 0.47% 1,200,000 $12.0M New
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.45% 1,183,186 $11.6M New
TVAI Thayer Ventures Acquis Class A 0.45% 1,125,000 $11.5M No change
IRAB.U Iris Acquisition Corp. II 0.45% 1,152,750 $11.5M New
MESH Meshflow Acquisition Co. Class A 0.44% 1,150,000 $11.4M No change
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.44% 1,100,000 $11.4M No change
COPL Copley Acquisition Corp. Class A 0.44% 1,085,430 $11.2M No change
DMII Drugs Made in America Acquis 0.43% 1,100,000 $11.0M No change
BIII Black Spade Acquisition Class A 0.42% 1,100,000 $10.8M New
SZZL Sizzle Acquisition Corp. Class A 0.42% 1,050,000 $10.8M No change
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.42% 1,005,240 $10.7M No change
RAAQ Real Asset Acquisiti Class A 0.41% 1,000,000 $10.5M No change
PAACU Proem Acquisition Corp. I 0.40% 1,040,000 $10.4M New
WW WW International Inc.-New filed as WW INTL INC 0.40% 748,478 $10.3M Reduce -18.6%
IPFXU Inflection Point Acquisition 0.39% 1,000,000 $10.1M New
BCSS Bain Capital GSS Inv- A 0.39% 1,000,000 $10.1M No change
BEBE Tge Value Creative Solu Class A 0.39% 1,021,200 $10.1M No change
ADAC American Drive Acquisit Class A 0.39% 1,016,800 $10.1M No change
FGIIU FG Imperii Acquisition Corp. 0.39% 1,000,000 $10.0M New
LPCV Launchpad Cadenza Acqui Class A 0.39% 1,000,800 $9.9M No change
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.38% 1,000,000 $9.9M New
BCAR D. Boral Arc Acquisit Class A 0.37% 940,385 $9.5M Reduce -47.8%
VNME Vendome Acquisition Corp. Class A 0.36% 925,000 $9.3M No change
DMAA Drugs Made in America Acquis 0.36% 881,716 $9.2M No change
SVAQ Silicon Valley Acquisit Class A 0.35% 900,000 $8.9M No change
GSRF GSR IV Acquisition Corp. Class A 0.34% 875,000 $8.8M No change
PAII Pyrophyte Acquisition Corp. Class A 0.33% 850,000 $8.6M No change
SOUL Soulpower Acquisition Co. Class A 0.33% 829,341 $8.5M No change
GIW GIGCAPITAL8 Corp. Class A 0.33% 850,000 $8.5M No change
SVIVU Spring Valley Acquisition Co. 0.32% 806,607 $8.2M New
GTEN Gores Holdings X Inc. Class A 0.32% 800,000 $8.2M No change
CAQUU Cambridge Acquisition Corp. 0.31% 811,496 $8.1M New
HACQU HCM IV Acquisition Corp. 0.31% 800,000 $8.0M New
KRAQU Krakacquisition Corp. 0.31% 800,000 $8.0M New
CTAAU Clearthink 1 Acquisition Cor 0.31% 800,000 $8.0M New
SBXE Silverbox Corp. V Class A 0.31% 800,000 $7.9M No change
SORN Soren Acquisition Corp. Class A 0.30% 787,763 $7.8M New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.30% 750,000 $7.7M No change
IPCX Inflection Point Acquisiti-A 0.30% 750,000 $7.7M No change
WPAC White Pearl Acquisition Co. Class A 0.29% 760,000 $7.5M New
MTAL.U Metals Acquisition Corp. II 0.27% 700,397 $7.1M New
DAAQ Digital Asset Acquisiti Class A 0.27% 685,540 $7.0M No change
ILLUU Illumination Acquisition Cor 0.27% 701,693 $7.0M New
XCBEU X3 Acquisition Corp. Ltd. 0.27% 700,000 $7.0M New
GPAC General Purpose Acquisit-A 0.27% 701,357 $7.0M No change
VHCP Vine Hill Capital Inves Class A 0.27% 700,000 $6.9M Reduce -80.2%
PLMK Plum Acquisition Corp. IV 0.27% 651,175 $6.9M No change
OBA Oxley Bridge Acquisitio Class A 0.26% 650,000 $6.6M Add +30.0%
TONT Graf Global Corp. Class A 0.25% 588,958 $6.3M No change
RDAG Republic Digital Acquis Class A 0.24% 600,000 $6.1M Add +50.0%
NOEM CO2 Energy Transition Corp. 0.23% 578,096 $6.0M No change
TWLV Twelve Seas Investment Co. Class A 0.23% 600,000 $5.9M No change
PALOU Paloma Acquisition Corp. I 0.23% 588,992 $5.9M New
HCICU Hennessy Capital Investment 0.23% 585,294 $5.9M New
EMIS Emmis Acquisition Corp. Class A 0.22% 560,246 $5.6M No change
YCY Aa Mission Acquisition-A 0.22% 558,328 $5.6M No change
HAVA Harvard Ave Acquisition Class A 0.21% 550,000 $5.5M No change
APXT Apex Treasury Corp. Class A 0.21% 550,000 $5.5M No change
GPAT GP-Act III Acquisition-A 0.21% 490,750 $5.3M No change
CEPV Cantor Equity Partners Class A 0.21% 523,591 $5.3M No change
EVOX Evolution Global Acquis Class A 0.20% 520,800 $5.2M Add +4.2%
XRPN Armada Acquisition Class A 0.20% 500,000 $5.2M No change
CAEP Cantor Equity Partners III-A 0.20% 500,000 $5.2M No change
CEPF Cantor Equity Partners Class A 0.20% 500,000 $5.1M No change
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.20% 500,000 $5.1M No change
CCXI Churchill Capital Corp. Class A 0.20% 500,000 $5.1M No change
BLRK Bluerock Acquisition Corp. Class A 0.20% 510,610 $5.1M No change
BLZR Trailblazer Acquisition Class A 0.20% 500,000 $5.0M Add +100.0%
GLED.U Galaxyedge Acquisition Corp. 0.19% 500,000 $5.0M New
ALOVU Aldabra 4 Liquidity Opportun 0.19% 500,000 $5.0M New
BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV 0.19% 500,000 $5.0M New
MMTX Miluna Acquisition Class A 0.18% 475,000 $4.8M No change
RFAM RF Acquisition Corp. III 0.18% 475,000 $4.7M New
OYSE Oyster Enterprises II Acq-A 0.18% 454,000 $4.6M No change
JENA Jena Acquisition Corp. II - A 0.18% 450,000 $4.6M No change
EVAC Eqv Ventures Acquisition C-A 0.18% 450,000 $4.5M No change
NHIC Newhold Investment Cor III-A 0.18% 435,958 $4.5M No change
TRAD.U Apex Tech Acquisition Inc. 0.18% 450,000 $4.5M New
CRAN Crane Harbor Acquisitio Class A 0.17% 450,000 $4.5M No change
AACOU Abony Acquisition Corp. I 0.17% 443,964 $4.4M New
LKSP Lake Superior Acquisiti Class A 0.16% 420,000 $4.2M No change
TVA Texas Ventures Acquisition-A 0.16% 400,000 $4.2M No change
RANG Range Capital Acquisition Co. 0.16% 391,942 $4.1M No change
SSACU Spacsphere Acquisition Corp. 0.16% 402,400 $4.1M New
PACH Pioneer Acquisition I Class A 0.16% 400,000 $4.1M No change
ORIQ Origin Investment Corp. I 0.16% 394,645 $4.0M No change
NBRGU Newbridge Acquisition Ltd. 0.16% 400,000 $4.0M New
ARCIU Archimedes Tech Spac Partner 0.16% 399,790 $4.0M New
BDCI BTC Development Corp. Class A 0.16% 400,000 $4.0M No change
FMACU Future Money Acquisition Cor 0.16% 400,000 $4.0M New
LAFA Lafayette Acquisition Corp. 0.15% 400,000 $4.0M No change
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.15% 400,000 $4.0M No change
ZKP Lafayette Digital Acquisitio 0.15% 400,000 $3.9M New
CHEC Chenghe Acquisition II Class A 0.15% 387,428 $3.9M No change
LWAC Lightwave Acquisition Corp. Class A 0.15% 375,000 $3.8M Add +66.7%
PONOU Pono Capital Four Inc. 0.15% 375,000 $3.7M New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.14% 350,000 $3.6M No change
SBXDF Silverbox Corp. IV-A 0.14% 336,123 $3.6M No change
EGHA Egh Acquisition Co. Class A 0.14% 350,000 $3.6M No change
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.14% 350,000 $3.6M No change
MBVI M3-Brigade Acquisition Class A 0.14% 350,000 $3.5M No change
XFLH.U XFLH Capital Corp. 0.14% 351,650 $3.5M New
FERA Fifth Era Acquisition Corp. Class A 0.14% 339,583 $3.5M No change
TACO Berto Acquisition Corp. 0.13% 337,650 $3.5M No change
TRGSU TRG Latin America Acquisitio 0.13% 329,544 $3.3M New
WENN Wen Acquisition Corp. Class A 0.13% 319,907 $3.3M No change
ALIS Calisa Acquisition Corp. 0.12% 310,000 $3.1M No change
KOYN CSLM Digital Asset Acqu - A 0.12% 305,386 $3.1M No change
CRAQ Cal Redwood Acquisit Class A 0.12% 300,000 $3.1M No change
IEAGU Infinite Eagle Acquisition C 0.12% 300,000 $3.0M New
AXIN Axiom Intelligence Class A 0.12% 300,000 $3.0M No change
IGAC Invest Green Acquisitio Class A 0.12% 303,900 $3.0M No change
CRAC Crown Reserve Acquisiti Class A 0.12% 300,000 $3.0M No change
RNGT Range Capital Acquisit Class A 0.12% 300,000 $3.0M No change
SCII SC II Acquisition Corp. Class A 0.12% 300,000 $3.0M No change
DYOR Insight Digital Partners I-A 0.12% 300,000 $3.0M No change
HCAC Hall Chadwick Acquisition-A 0.12% 300,000 $3.0M No change
DNMX Dynamix Corp. III Class A 0.12% 300,000 $3.0M No change
TDWD Tailwind 2.0 Acquisitio Class A 0.12% 300,000 $3.0M No change
UAC United Acquisition Corp. I-A 0.11% 291,992 $2.9M New
CLBR.U Colombier Acqstn Corp. III 0.11% 270,000 $2.7M New
DSAC Daedalus Special Acquis Class A 0.11% 275,000 $2.7M No change
RAC Rithm Acquisition Corp. Class A 0.11% 261,900 $2.7M No change
POLE Andretti Acquisition Corp. Class A 0.10% 248,959 $2.7M No change
CUB Lionheart Holdings Class A 0.10% 245,399 $2.6M No change
ATII Archimedes Tech Spac Partner 0.10% 250,000 $2.6M No change
CHPG Championsgate Acquisitio-A 0.10% 250,000 $2.6M No change
INAC Indigo Acquisition Corp. 0.10% 250,000 $2.5M No change
FIGX Figx Capital Acquisition C-A 0.10% 250,000 $2.5M No change
FCRS Futurecrest Acquisition Class A 0.10% 250,000 $2.5M No change
TMTSU Spartacus Acqu Corp. II 0.10% 250,000 $2.5M New
SUMAU Suma Acquisition Corp. 0.10% 250,000 $2.5M New
BPAC Blueport Acquisition LT Class A 0.10% 250,000 $2.5M No change
WSTN Westin Acquisition Corp. Class A 0.10% 250,000 $2.5M No change
BHAVU Bhav Acquisition Corp. 0.10% 250,000 $2.5M New
CCII Cohen Circle Acquisit II - A 0.10% 240,000 $2.5M Add +60.0%
KBON Karbon Capital Partners Class A 0.09% 228,700 $2.3M No change
LPAA Launch One Acquisition Corp. 0.08% 196,319 $2.1M No change
LCCC Lakeshore Acquisition III Co. 0.08% 200,000 $2.1M No change
BACC Blue Acquisition Corp. Class A 0.08% 200,000 $2.0M No change
APAC Stonebridge Acquisition Class A 0.08% 200,000 $2.0M No change
MKLY McKinley Acquisition Co. Class A 0.08% 200,000 $2.0M No change
LEGO Legato Merger Corp. IV 0.07% 194,230 $1.9M New
HVMC Highview Merger Corp. Class A 0.07% 187,433 $1.9M No change
CEPT Cantor Equity Partners Class A 0.07% 168,920 $1.8M No change
PURR Hyperliquid Strategies 0.06% 324,757 $1.7M Add +87.8%
MLAC Mountain Lake Acquisition-A 0.06% 150,000 $1.6M No change
GSHR Gesher Acquisition Corp. II-A 0.06% 150,000 $1.6M No change
PMTR Perimeter Acquis Corp. I Class A 0.06% 150,000 $1.5M No change
SAAQU Space Asset Acquisition Corp. 0.06% 150,000 $1.5M New
SOCA Solarius Capital Acquis Class A 0.06% 150,000 $1.5M No change
AIIA AI Infrastructure Ac-A 0.06% 150,000 $1.5M No change
CEPO Cantor Equity Partners I-A 0.06% 139,650 $1.5M No change
FVN Future Vision II Acquisition 0.05% 122,531 $1.3M No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.05% 125,000 $1.3M No change
AEAQ Activate Energy Acquisitio-A 0.05% 125,000 $1.2M No change
FG MERGER II CORP 0.05% 120,000 $1.2M No change
W Wayfair Inc. Class A 0.05% 15,790 $1.2M New
SCHL Scholastic Corp. 0.05% 30,000 $1.2M New
FTRE Fortrea Holdings Inc. 0.05% 123,450 $1.2M New
CARS Cars.com Inc. 0.04% 142,396 $1.2M Add +227.1%
CCOI Cogent Communications Holdin 0.04% 58,993 $1.1M New
GFF Griffon Corp. 0.04% 15,210 $1.1M New
VSXY Victoria's Secret & Co. 0.04% 23,809 $1.1M New
NWAX New America Acquisition Class A 0.04% 105,000 $1.1M No change
KRSP Rice Acquisition Corp. 3-A 0.04% 100,000 $1.0M No change
PBF PBF Energy Inc. Class A 0.04% 21,326 $1.0M Reduce -65.4%
ONCH 1RT Acquisition Corp. Class A 0.04% 100,000 $1.0M No change
CEPS Cantor Equity Partners Vi -A 0.04% 100,000 $1.0M New
BLMN Bloomin' Brands Inc. 0.04% 186,842 $1.0M Add +1106.2%
VFC VF Corp. 0.04% 57,483 $977K Add +50.7%
BSAA Best Spac I Acquisition-A 0.04% 95,000 $975K No change
PHIN Phinia Inc. 0.04% 13,964 $956K New
CROX Crocs Inc. 0.04% 11,467 $952K New
CMC Commercial Metals Co. 0.04% 15,003 $922K New
ECHO Echostar Corp. Class A 0.04% 7,789 $912K New
ON On Semiconductor 0.04% 14,655 $907K Add +166.0%
AEXA American Exceptionalism Class A 0.04% 83,464 $904K Reduce -61.6%
SYNA Synaptics Inc. 0.04% 12,863 $901K Add +27.5%
GPK Graphic Packaging Holding Co. 0.03% 89,513 $890K Add +136.2%
HL Hecla Mining Co. 0.03% 47,695 $889K New
PATK Patrick Industries Inc. 0.03% 7,775 $864K New
TPC Tutor Perini Corp. 0.03% 10,903 $842K Reduce -12.3%
NXST Nexstar Media Group Inc. 0.03% 4,622 $836K New
ATKR Atkore Inc. 0.03% 14,167 $835K Add +64.6%
WMS Advanced Drainage Systems Inc. 0.03% 6,050 $830K Add +18.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 13,215 $815K Add +8.2%
BCC Boise Cascade Co. 0.03% 10,598 $804K New
IMKTA Ingles Markets Inc. Class A 0.03% 8,900 $800K Reduce -23.2%
WTI W&T Offshore Inc. 0.03% 232,342 $792K Add +143.8%
AAL American Airlines Group Inc. 0.03% 73,735 $792K Add +166.3%
BBWI Bath & Body Works Inc. 0.03% 42,381 $791K New
FLR Fluor Corp. 0.03% 16,760 $782K Reduce -8.0%
GTES Gates Industrial Corp. UK Ltd. 0.03% 34,369 $777K Add +39.8%
NCLH Norwegian Cruise Line Holdin 0.03% 40,977 $766K New
WWW Wolverine World Wide Inc. 0.03% 46,787 $764K Add +0.9%
WLIIU Willow Lane Acquisition Corp. 0.03% 75,000 $758K New
SAC Safeguard Acquisition C Class A 0.03% 75,000 $747K No change
UNFI United Natural Foods Inc. 0.03% 16,553 $746K New
LFAC Leapfrog Acquisition Class A 0.03% 75,000 $744K No change
NEOG Neogen Corp. 0.03% 78,855 $733K Add +103.2%
IBP Installed Building Products 0.03% 2,755 $730K Reduce -17.0%
CABO Cable One Inc. 0.03% 7,876 $718K New
SNAP Snap Inc. Class A 0.03% 155,486 $715K Add +210.7%
YUM Yum! Brands Inc. 0.03% 4,572 $711K New
GTLS Chart Industries Inc. 0.03% 3,431 $709K Add +19.1%
DBD Diebold Nixdorf Inc. 0.03% 9,307 $702K Reduce -7.5%
LUMN Lumen Technologies Inc. 0.03% 100,618 $699K Add +31.2%
TEX Terex Corp. 0.03% 11,576 $684K Reduce -6.0%
VG Venture Global Inc. Class A 0.03% 41,933 $661K Reduce -96.2%
VST Vistra Corp. 0.03% 4,386 $659K Add +9.5%
PKOH Park-Ohio Holdings Corp. 0.03% 27,386 $658K Add +112.8%
WOOF Petco Health and Wellness Co. 0.03% 235,576 $655K New
HLT Hilton Worldwide Holdings Inc. 0.03% 2,146 $653K Add +52.3%
PCAP Procap Acquisition Corp. Class A 0.03% 63,600 $648K No change
VSAT Viasat Inc. 0.03% 14,017 $642K Reduce -16.6%
TTMI TTM Technologies 0.02% 6,499 $633K New
AES AES Corp. 0.02% 44,692 $630K Reduce -23.9%
CC The Chemours Co. 0.02% 28,150 $620K Reduce -53.0%
WTG Wintergreen Acquisition Corp. 0.02% 60,000 $616K No change
MOG.A Moog Inc. Class A 0.02% 2,105 $616K Reduce -12.6%
KBH KB Home 0.02% 11,860 $614K Reduce -10.8%
CCO Clear Channel Outdoor Holdin 0.02% 258,132 $612K Reduce -60.3%
UGI Ugi Corp. 0.02% 16,789 $611K New
ENR Energizer Holdings Inc. 0.02% 36,826 $605K New
CCK Crown Holdings Inc. 0.02% 6,000 $602K New
AMKR Amkor Technology Inc. 0.02% 13,160 $593K New
SMG Scotts Miracle-Gro Co. 0.02% 9,744 $593K New
OII Oceaneering Intl Inc. 0.02% 16,421 $582K New
CVS CVS Health Corp. 0.02% 8,066 $579K Add +30.3%
CYH Community Health Systems Inc. 0.02% 195,843 $576K Add +91.4%
MUSA Murphy USA Inc. 0.02% 1,158 $572K New
ESAB Esab Corp. 0.02% 5,853 $566K Add +50.7%
REZI Resideo Technologies Inc. 0.02% 16,719 $564K New
AIR Aar Corp. 0.02% 5,147 $563K Reduce -44.0%
ENS Enersys 0.02% 3,231 $561K Reduce -3.0%
AMN Amn Healthcare Services Inc. 0.02% 30,193 $554K New
ARMK Aramark 0.02% 13,643 $553K New
NMRK Newmark Group Inc. Class A 0.02% 36,817 $552K Add +159.9%
OUT Outfront Media Inc. 0.02% 20,738 $550K Add +102.2%
CTOS Custom Truck One Source Inc. 0.02% 83,630 $549K Add +98.2%
CENX Century Aluminum Company 0.02% 9,339 $548K Reduce -43.5%
KTB Kontoor Brands Inc. 0.02% 7,714 $542K Add +113.9%
SBH Sally Beauty Holdings Inc. 0.02% 39,059 $541K Add +14.4%
AMTM Amentum Holdings Inc. 0.02% 20,605 $537K New
RKT Rocket Cos Inc. Class A 0.02% 37,688 $537K Add +45.2%
SLGN Silgan Holdings Inc. 0.02% 13,782 $535K New
SAIC Science Applications Inte 0.02% 5,601 $532K New
RBA RB Global Inc. 0.02% 5,541 $531K Add +8.1%
TALO Talos Energy Inc. 0.02% 33,482 $528K New
IBIT iShares Bitcoin Trust ETF 0.02% 13,600 $523K Add +6.3%
AVNT Avient Corp. 0.02% 14,326 $520K New
ACM Aecom 0.02% 6,118 $519K New
PBH Prestige Consumer Healthcare 0.02% 8,624 $511K Add +16.7%
RRC Range Resources Corp. 0.02% 11,284 $510K Reduce -94.5%
URI United Rentals Inc. 0.02% 699 $509K Reduce -0.8%
IQV Iqvia Holdings Inc. 0.02% 2,983 $509K Add +103.9%
CVNA Carvana Co. 0.02% 1,618 $509K Add +51.4%
EMBC Embecta Corp. 0.02% 57,455 $508K Reduce -39.9%
SSNC Ss&c Technologies Holdings 0.02% 7,399 $500K Add +29.9%
CODI Compass Diversified Holdings 0.02% 63,547 $499K New
GPOR Gulfport Energy Corp. 0.02% 2,360 $499K Reduce -93.3%
WYNN WYNN Resorts Ltd. 0.02% 4,884 $496K New
SGI Somnigroup International Inc. 0.02% 6,699 $495K New
MHO M/I Homes Inc. 0.02% 4,027 $493K Add +22.7%
CWEN.A Clearway Energy Inc. Class A 0.02% 12,549 $492K New
PODD Insulet Corp. 0.02% 2,326 $488K New
FMC FMC Corp. 0.02% 28,318 $488K New
ALGT Allegiant Travel Co. 0.02% 6,002 $486K New
RHP Ryman Hospitality Properties 0.02% 5,226 $482K New
CLMT Calumet Inc. 0.02% 13,403 $481K New
STHO Star Holdings filed as STAR HLDGS 0.02% 63,530 $481K Add +175.1%
ATI Ati Inc. 0.02% 3,292 $479K Reduce -49.6%
NAVI Navient Corp. 0.02% 58,378 $478K Add +49.2%
LXU LSB Industries Inc. 0.02% 31,972 $476K New
ALSN Allison Transmission Holding 0.02% 4,024 $471K New
PDS Precision Drilling Corp. 0.02% 4,655 $458K New
AAP Advance Auto Parts Inc. 0.02% 8,506 $449K New
CIEN Ciena Corp. 0.02% 1,155 $448K Reduce -39.2%
ENGENE HOLDINGS INC 0.02% 164,511 $445K New
TDG Transdigm Group Inc. 0.02% 380 $440K Reduce -15.6%
CRK Comstock Resources Inc. 0.02% 20,807 $439K Reduce -91.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 4,391 $437K New
ELAN Elanco Animal Health Inc. 0.02% 18,176 $435K Add +54.1%
ACI Albertsons Cos Inc. Class A 0.02% 25,433 $433K New
PFSI Pennymac Financial Services 0.02% 4,930 $431K Add +46.7%
MTX Minerals Technologies Inc. 0.02% 6,043 $429K New
AVTR Avantor Inc. 0.02% 54,604 $428K Add +33.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 4,308 $426K New
LW Lamb Weston Holdings Inc. 0.02% 9,991 $422K Reduce -17.2%
LYV Live Nation Entertainment Inc. 0.02% 2,655 $405K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,013 $395K Add +36.0%
ARKO Arko Corp. 0.01% 69,424 $386K Reduce -48.6%
PRAA Pra Group Inc. 0.01% 21,841 $382K New
ASTL Algoma Steel Group Inc. 0.01% 91,423 $378K Reduce -24.0%
CRI Carter's Inc. 0.01% 10,288 $368K New
HOLX Hologic Inc. 0.01% 4,860 $367K New
KNTK Kinetik Holdings Inc. 0.01% 7,572 $367K New
BXC Bluelinx Holdings Inc. 0.01% 6,649 $360K New
KBR KBR Inc. 0.01% 9,671 $356K New
ALDF Aldel Financial II Inc. 0.01% 33,558 $354K No change
CNDT Conduent Inc. 0.01% 272,284 $349K New
COHR Coherent Corp. 0.01% 1,426 $340K New
CSV Carriage Services Inc. 0.01% 7,081 $323K New
CCS Century Communities Inc. 0.01% 5,563 $319K Reduce -67.5%
HESM Hess Midstream LP Class A 0.01% 8,201 $319K New
TLN Talen Energy Corp. 0.01% 959 $306K New
NWL Newell Brands Inc. 0.01% 89,215 $306K New
GEN Gen Digital Inc. 0.01% 15,910 $300K New
SGRY Surgery Partners Inc. 0.01% 23,981 $286K New
UNIT Uniti Group Inc. 0.01% 29,103 $273K Reduce -38.8%
NSIT Insight Enterprises Inc. 0.01% 4,020 $269K Add +2.7%
ANGI Angi Inc. 0.01% 38,890 $266K New
CHDN Churchill Downs Inc. 0.01% 2,962 $266K New
ACHC Acadia Healthcare Co. Inc. 0.01% 11,318 $265K New
PRMB Primo Brands Corp. 0.01% 14,006 $264K New
EPC Edgewell Personal Care Co. 0.01% 12,333 $263K Add +11.2%
KGS Kodiak Gas Services Inc. 0.01% 4,479 $261K New
ENTG Entegris Inc. 0.01% 2,210 $259K Reduce -33.3%
DVA Davita Inc. 0.01% 1,660 $255K Reduce -49.4%
HCMA HCM III Acquisition Cor Class A 0.01% 25,000 $252K No change
BALL Ball Corp. 0.01% 4,236 $250K New
QSR Restaurant Brands Intern 0.01% 3,347 $247K New
HPP Hudson Pacific Properties Inc. 0.01% 39,935 $236K Add +27.1%
SBAC SBA Communications Corp. 0.01% 1,370 $236K New
VTOL Bristow Group Inc. 0.01% 4,890 $229K New
NGVT Ingevity Corp. 0.01% 3,150 $224K New
EIX Edison International 0.01% 3,028 $222K New
TNET Trinet Group Inc. 0.01% 6,063 $221K New
PBI Pitney Bowes Inc. 0.01% 19,501 $215K New
AM Antero Midstream Corp. 0.01% 9,136 $208K Reduce -62.2%
WH Wyndham Hotels & Resorts Inc. 0.01% 2,561 $208K New
NUCL Eagle Nuclear Energy Corp. 0.01% 20,065 $154K New
KW Kennedy-Wilson Holdings Inc. 0.01% 13,493 $146K New
KPET.U Kpet Ultra Paceline Corp. 0.01% 13,500 $135K New
RLJ RLJ Lodging Trust 0.01% 18,129 $135K New
UCFI CN Healthy Food Tech Group C 0.00% 16,840 $93K No change
SABR Sabre Corp. 0.00% 31,913 $46K New
ALPS Alps Group Inc. 0.00% 11,851 $12K No change

Options reported separately and not counted above: SPY puts ($178.8M), QQQ puts ($158.7M), WIX puts ($130.6M).

Other holdings (318): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 320,243,000$266.6MAdd +17.8%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 111,000,000$149.9MAdd +131.3%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 134,220,000$138.6MAdd +18.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 145,364,000$116.3MAdd +20.3%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 73,565,000$102.2MNew
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal 112,321,000$98.4MNew
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal 110,190,000$96.0MNew
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 77,576,000$77.4MAdd +63.1%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 41,414,000$49.0MReduce -42.0%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 5,310,799$46.4MAdd +3.8%
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal 47,744,000$44.0MAdd +695.7%
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 43,202,000$38.3MAdd +1340.1%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 35,309,000$34.2MAdd +84.4%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 18,500,000$33.3MAdd +85.0%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 33,500,000$31.4MReduce -36.2%
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 29,229,000$29.2MNew
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 12,000,000$28.9MAdd +20.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 27,500,000$27.4MNew
SOFI TECHNOLOGIES INC (SOFI 0 10/15/26) CONV · principal 22,000,000$22.6MAdd +29.4%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 25,000,000$22.1MNew
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 21,354,000$20.0MNew
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 12,000,000$19.9MNew
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 10,000,000$16.8MAdd +42.9%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 10,000,000$16.5MAdd +42.9%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 10,000,000$15.1MNo change
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 12,000,000$13.2MAdd +152.6%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 10,000,000$13.0MNo change
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 13,058,000$12.8MNo change
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 12,000,000$12.3MNew
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 8,000,000$12.3MAdd +14.3%
FLUENCE ENERGY INC (FLNC 2.25 06/15/30) NOTE 2.250% 6/1 · principal 12,000,000$12.1MAdd +20.0%
UPSTART HOLDINGS INC (UPST 2 10/01/29) NOTE 2.000%10/0 · principal 12,000,000$11.8MAdd +100.0%
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal 12,000,000$11.6MAdd +20.0%
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 10,000,000$10.8MAdd +42.9%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal 10,000,000$10.2MAdd +400.0%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal 8,000,000$9.9MNew
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 8,000,000$9.6MAdd +14.3%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 10,000,000$8.9MNew
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 1,215,397$8.3MAdd +34.7%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 6,000,000$7.6MNew
BEYOND MEAT INC (BYND 7 10/15/30) DEBT 10/1 · principal 9,975,000$6.5MAdd +66.3%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) NOTE 2.250% 7/0 · principal 3,000,000$5.2MNo change
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 4,750,000$4.6MNo change
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal 3,500,000$4.1MReduce -22.2%
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 1,150,000$3.4MAdd +686.3%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 1,463,300$3.3MAdd +2.8%
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 3,000,000$2.9MReduce -50.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 3,000,000$2.9MNo change
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 747,337$2.7MAdd +52.7%
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 580,801$2.6MNew
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 735,393$1.9MAdd +263.2%
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 337,444$1.2MAdd +13.0%
BULLW Webull Corp.-30 *W EXP 04/10/203 833,146$1.2MAdd +16.3%
NNAVW Nextnav Inc. *W EXP 99/99/999 183,236$1.1MAdd +28.0%
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 662,240$1.1MAdd +18.7%
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 66,504$1.1MReduce -88.1%
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 583,615$1.0MReduce -6.6%
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 837,612$909KAdd +1.4%
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 630,711$908KNew
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 624,999$884KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 570,100$755KAdd +14.0%
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 657,558$632KNew
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 1,604,853$618KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 331,116$596KAdd +62.2%
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 1,818,436$586KNo change
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 459,185$567KAdd +11.7%
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 180,780$554KNew
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 1,133,102$538KAdd +0.4%
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 543,500$533KNew
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 504,440$520KNo change
ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) NOTE 2.500% 4/0 · principal 500,000$518KNew
SOUNW Soundhound AI Inc. *W EXP 04/26/202 232,399$515KReduce -5.8%
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 579,741$510KNo change
SHMDW Schmid Group NV -28 *W EXP 04/30/202 300,000$471KNo change
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 378,764$462KNo change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 733,296$455KReduce -0.3%
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 630,116$441KNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 539,969$416KReduce -6.4%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 599,183$416KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 1,650,000$353KNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 15,708$343KNo change
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 688,919$340KAdd +20.3%
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 561,206$331KNo change
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 1,325,000$315KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 916,721$309KNew
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 455,441$298KNo change
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 2,203,396$281KNo change
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 125,000$272KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 374,999$265KNo change
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 1,200,000$264KNew
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 750,000$263KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 46,773$259KNew
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 1,457,677$258KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 946,530$257KReduce -42.4%
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 874,999$257KNew
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 470,474$256KReduce -47.7%
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 876,047$255KAdd +13.0%
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 850,000$255KNo change
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 272,142$241KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 824,999$233KNo change
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 500,000$226KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 1,125,000$225KNo change
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 1,000,000$210KNew
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 559,887$207KAdd +8.8%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 358,193$204KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 359,943$204KNo change
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 760,000$198KNew
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 530,270$191KNo change
BGLWW Blue Gold Ltd. *W EXP 04/01/203 895,768$181KAdd +67.2%
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 485,573$180KAdd +38.8%
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 310,000$171KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 612,499$168KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 530,169$159KAdd +0.0%
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 536,790$156KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 339,228$154KAdd +29.6%
SVIAW Procap Financial Inc. *W EXP 12/05/203 538,040$151KNo change
GRMLW Anew Medical Inc. *W EXP 06/21/202 1,106,754$149KNo change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 588,466$146KAdd +5.2%
NAMMW Namib Minerals *W EXP 06/05/203 1,051,605$142KAdd +3.6%
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 394,394$136KNew
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 425,000$136KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 617,011$136KNo change
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 624,999$132KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 199,998$132KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 163,790$130KNew
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 1,040,380$129KReduce -9.6%
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 449,600$126KNo change
TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 374,522$125KAdd +12.6%
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 449,999$125KNo change
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 366,666$125KNew
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 755,473$121KAdd +29.1%
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 510,599$121KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 116,665$119KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 391,942$118KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 300,000$116KAdd +50.0%
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 383,332$115KNo change
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 685,841$115KNo change
ARTCW Art Technology Acquisition C *W EXP 12/19/203 358,927$115KNew
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 462,500$113KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 430,985$112KReduce -15.2%
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 1,350,000$108KAdd +22.7%
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 199,999$108KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 338,932$103KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 407,592$102KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 339,583$102KNo change
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 146,482$102KAdd +570.3%
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 496,871$102KReduce -5.2%
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 578,096$98KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 185,357$97KAdd +134.8%
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 368,485$95KAdd +578.6%
EVOXW Evolution Global Acquisition *W EXP 10/22/203 255,199$94KAdd +2.1%
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 199,999$92KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 266,665$91KNo change
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 600,000$90KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 500,000$90KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 350,000$88KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 400,000$86KNo change
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 233,332$85KAdd +40.1%
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 500,000$85KNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 350,677$84KNo change
SORNW Soren Acquisition Corp. *W EXP 12/19/203 262,586$83KNew
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 174,999$81KNo change
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 450,000$81KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 425,310$81KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 152,161$80KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 1,143,978$79KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 560,246$78KNo change
HQWWW Horizon Quant -31 *W EXP 03/19/203 36,302$78KNew
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 542,714$77KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 454,000$77KNo change
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 403,427$77KAdd +44.5%
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 450,000$77KNo change
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 218,754$72KNo change
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 300,000$72KNo change
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 333,598$72KNo change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 296,434$71KReduce -27.3%
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 59,999$69KNo change
HPAIW Helport AI Ltd. -29 *W EXP 03/31/202 664,491$69KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 810,424$68KReduce -3.0%
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 533,140$67KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 324,999$67KAdd +30.0%
HAVAR Harvard Ave Acquisition RIGHT 99/99/9999 550,000$66KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 300,000$66KNo change
SCIIR SC II Acquisition Corp.-RT RIGHT 11/26/2030 300,000$66KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 279,682$66KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 679,919$65KNo change
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 140,790$65KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 1,272,825$64KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 274,999$63KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 101,200$62KAdd +13.3%
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 200,000$60KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 570,992$60KNo change
MMTXW Miluna Acquisition Corp. *W EXP 09/29/203 475,000$59KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 303,900$58KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 300,000$57KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 841,050$56KNo change
NXATW K Wave Media Ltd.-28 *W EXP 05/14/203 1,386,435$56KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 159,953$55KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 125,000$55KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 202,616$55KNo change

Largest 200 of 318 shown.

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q4 2025 → Q1 2026
HEI.A Heico Corp. Class A Reduce -34.7% 4.76% −6.55
CUK Carnival PLC-ADR Sold out 0.00% −6.32
CIVI Civitas Resources Inc. Sold out 0.00% −5.57
FOX Fox Corp. Class B Reduce -52.1% 0.70% −1.61
AAM Aa Mission Acquisition Cor-A Sold out 0.00% −0.98
WW WW International Inc.-New Reduce -18.6% 0.40% −0.96
VHCP Vine Hill Capital Inves Class A Reduce -80.2% 0.27% −0.81
FYBR Frontier Communications Pare Sold out 0.00% −0.72
VACH Voyager Acquisition Corp. Sold out 0.00% −0.58
BCAR D. Boral Arc Acquisit Class A Reduce -47.8% 0.37% −0.54
NWSA News Corp. Class A Reduce -13.3% 0.67% −0.38
VG Venture Global Inc. Class A Reduce -96.2% 0.03% −0.35
GPOR Gulfport Energy Corp. Reduce -93.3% 0.02% −0.35
RRC Range Resources Corp. Reduce -94.5% 0.02% −0.34
DDOG Datadog Inc. Class A Sold out 0.00% −0.34
VLO Valero Energy Corp. Sold out 0.00% −0.34
EQT Eqt Corp. Sold out 0.00% −0.34
EXE Expand Energy Corp. Sold out 0.00% −0.34
AR Antero Resources Corp. Sold out 0.00% −0.33
CNX CNX Resources Corp. Sold out 0.00% −0.31
MPC Marathon Petroleum Corp. Sold out 0.00% −0.30
CRK Comstock Resources Inc. Reduce -91.3% 0.02% −0.26
HAYMAKER ACQUISITION CORP 4 Sold out 0.00% −0.17
DINO HF Sinclair Corp. Sold out 0.00% −0.15
PELI Pelican Acquisition Corp. Sold out 0.00% −0.13
LIVN Livanova PLC Sold out 0.00% −0.12
AEXA American Exceptionalism Class A Reduce -61.6% 0.04% −0.09
BELFA Bel Fuse Inc. Class A Sold out 0.00% −0.08
WNC Wabash National Corp. Sold out 0.00% −0.07
CMP Compass Minerals Internation Sold out 0.00% −0.06
THO Thor Industries Inc. Sold out 0.00% −0.05
CCO Clear Channel Outdoor Holdin Reduce -60.3% 0.02% −0.05
MAGN Magnera Corp. Sold out 0.00% −0.05
MATV Mativ Holdings Inc. Sold out 0.00% −0.05
GTX Garrett Motion Inc. Sold out 0.00% −0.05
LIND Lindblad Expeditions Holding Sold out 0.00% −0.05
PBF PBF Energy Inc. Class A Reduce -65.4% 0.04% −0.04
FWRD Forward Air Corp. Sold out 0.00% −0.04
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.04
GAP The Gap Inc. Sold out 0.00% −0.04
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.04
VYX NCR Voyix Corp. Sold out 0.00% −0.04
HOS Hornbeck Offshore Services I Sold out 0.00% −0.04
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.04
DCH Dauch Corporation Sold out 0.00% −0.04
BLDR Builders Firstsource Inc. Sold out 0.00% −0.04
SXC Suncoke Energy Inc. Sold out 0.00% −0.04
CCS Century Communities Inc. Reduce -67.5% 0.01% −0.04
UYSC Uy Scuti Acquisition Corp. Sold out 0.00% −0.04
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026
SM SM Energy Co. Add +2955.9% 13.14% +12.81
WIX Wix.com Ltd. New 10.00% +10.00
MLAAU Mountain Lake Acquisition Co. New 0.84% +0.84
XSLLU Xsolla Spac 1 New 0.75% +0.75
MEVO M Evo Global Acquisitio Class A New 0.70% +0.70
DBCA D. Boral Acquisition I Class A New 0.67% +0.67
IACOU Idea Acquisition Corp. New 0.65% +0.65
AACIU Armada Acquisition Corp. III New 0.64% +0.64
MUZEU Muzero Acquisition Corp. New 0.60% +0.60
JNK SS SPDR BB High Yield Bond New 0.60% +0.60
ARTC Art Technology Acquisit Class A New 0.55% +0.55
GIX GIGCAPITAL9 Corp. Class A New 0.54% +0.54
PTORU Praetorian Acquisition Corp. New 0.52% +0.52
KCAC.U Kensington Capital Acquisiti New 0.51% +0.51
MZYX.U Mozayyx Acquisition Corp. New 0.48% +0.48
QADRU Qdro Acquisition Corp. New 0.48% +0.48
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.47% +0.47
BBCQ Bleichroeder Acquis II Class A New 0.47% +0.47
IPXG Inflection Point Acquisition New 0.45% +0.45
IRAB.U Iris Acquisition Corp. II New 0.45% +0.45
BIII Black Spade Acquisition Class A New 0.42% +0.42
PAACU Proem Acquisition Corp. I New 0.40% +0.40
IPFXU Inflection Point Acquisition New 0.39% +0.39
FGIIU FG Imperii Acquisition Corp. New 0.39% +0.39
KTWO K2 Capital Acquisition Class A New 0.38% +0.38
SVIVU Spring Valley Acquisition Co. New 0.32% +0.32
CAQUU Cambridge Acquisition Corp. New 0.31% +0.31
HACQU HCM IV Acquisition Corp. New 0.31% +0.31
KRAQU Krakacquisition Corp. New 0.31% +0.31
CTAAU Clearthink 1 Acquisition Cor New 0.31% +0.31
SORN Soren Acquisition Corp. Class A New 0.30% +0.30
WPAC White Pearl Acquisition Co. Class A New 0.29% +0.29
MTAL.U Metals Acquisition Corp. II New 0.27% +0.27
ILLUU Illumination Acquisition Cor New 0.27% +0.27
XCBEU X3 Acquisition Corp. Ltd. New 0.27% +0.27
PALOU Paloma Acquisition Corp. I New 0.23% +0.23
HCICU Hennessy Capital Investment New 0.23% +0.23
GLED.U Galaxyedge Acquisition Corp. New 0.19% +0.19
ALOVU Aldabra 4 Liquidity Opportun New 0.19% +0.19
BWIV.U Blue Water Acquisition Corp. New 0.19% +0.19
RFAM RF Acquisition Corp. III New 0.18% +0.18
TRAD.U Apex Tech Acquisition Inc. New 0.18% +0.18
AACOU Abony Acquisition Corp. I New 0.17% +0.17
SSACU Spacsphere Acquisition Corp. New 0.16% +0.16
NBRGU Newbridge Acquisition Ltd. New 0.16% +0.16
ARCIU Archimedes Tech Spac Partner New 0.16% +0.16
FMACU Future Money Acquisition Cor New 0.16% +0.16
ZKP Lafayette Digital Acquisitio New 0.15% +0.15
PONOU Pono Capital Four Inc. New 0.15% +0.15
XFLH.U XFLH Capital Corp. New 0.14% +0.14

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -54.2% 275,000 $178.8M
QQQ Invesco QQQ Trust Series 1 put Reduce -72.9% 275,000 $158.7M
WIX Wix.com Ltd. put New 1,450,000 $130.6M
XOP SS SPDR S&P Og Exp & Prod put Sold out 500,500 $63.2Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal Add +17.8% 320,243,000 $266.6M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Add +131.3% 111,000,000 $149.9M
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal Add +18.0% 134,220,000 $138.6M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 103,712,000 $122.0Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Add +20.3% 145,364,000 $116.3M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 73,565,000 $102.2M
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal New 112,321,000 $98.4M
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal New 110,190,000 $96.0M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 77,740,000 $80.2Mbefore exit
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal Add +63.1% 77,576,000 $77.4M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Sold out 62,114,000 $70.7Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Reduce -42.0% 41,414,000 $49.0M
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +3.8% 5,310,799 $46.4M
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal Add +695.7% 47,744,000 $44.0M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 43,761,000 $43.4Mbefore exit
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal Add +1340.1% 43,202,000 $38.3M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Add +84.4% 35,309,000 $34.2M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Add +85.0% 18,500,000 $33.3M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal Reduce -36.2% 33,500,000 $31.4M
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal New 29,229,000 $29.2M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Add +20.0% 12,000,000 $28.9M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal Sold out 25,000,000 $28.3Mbefore exit
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Sold out 28,000,000 $27.7Mbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal New 27,500,000 $27.4M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 24,500,000 $25.5Mbefore exit
SOFI TECHNOLOGIES INC (SOFI 0 10/15/26) CONV · principal Add +29.4% 22,000,000 $22.6M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal New 25,000,000 $22.1M
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Sold out 21,836,000 $21.3Mbefore exit
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal New 21,354,000 $20.0M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 12,000,000 $19.9M
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal Add +42.9% 10,000,000 $16.8M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal Add +42.9% 10,000,000 $16.5M
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal Sold out 6,000,000 $16.5Mbefore exit
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal Add +152.6% 12,000,000 $13.2M
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal New 12,000,000 $12.3M
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal Add +14.3% 8,000,000 $12.3M
FLUENCE ENERGY INC (FLNC 2.25 06/15/30) NOTE 2.250% 6/1 · principal Add +20.0% 12,000,000 $12.1M
UPSTART HOLDINGS INC (UPST 2 10/01/29) NOTE 2.000%10/0 · principal Add +100.0% 12,000,000 $11.8M
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal Add +20.0% 12,000,000 $11.6M
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal Sold out 4,750,000 $10.9Mbefore exit
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal Add +42.9% 10,000,000 $10.8M
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal Add +400.0% 10,000,000 $10.2M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal New 8,000,000 $9.9M
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal Add +14.3% 8,000,000 $9.6M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Sold out 9,500,000 $9.1Mbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal New 10,000,000 $8.9M
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 Add +34.7% 1,215,397 $8.3M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Sold out 3,000,000 $7.8Mbefore exit
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal New 6,000,000 $7.6M
BEYOND MEAT INC (BYND 7 10/15/30) DEBT 10/1 · principal Add +66.3% 9,975,000 $6.5M

Showing the first 50 of 143.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 436$2.7BSM, PPLI, HEI.A, LBRDK, BATRK
Q1 2026 375$2.6BSM, WIX, PPLI, HEI.A, LBRDK
Q4 2025 324$2.0BHEI.A, PPLI, CUK, CIVI, LBRDK
Q3 2025 295$1.9BLBRDK, CIVI, CUK, HEI.A, PPLI
Q2 2025 255$2.0BLBRDK, CUK, LBRDA, HEI.A, CIVI
Q1 2025 227$1.6BLBRDK, CUK, LBRDA, BATRK, FYBR
Q4 2024 182$1.5BLBRDK, CUK, LBRDA, HEI.A, BATRK
Q3 2024 168$1.6BLBRDK, IBIT, CUK, LBRDA, HEI.A
Q2 2024 161$1.5BLBRDK, IBIT, CUK, HYG, LSXMK
Q1 2024 138$1.5BLBRDK, LSXMK, CUK, IBIT, LBRDA